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Credit Suisse Lux Global Convertible Investment Grade Bond Fund

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CSSGBUS:LX
111.98
USD
0.13
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
101.53 - 114.30
1 Yr Return
6.08%
YTD Return
4.79%
Previous Close
111.85
52Wk Range
101.53 - 114.30
1 Yr Return
6.08%
YTD Return
4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
111.98
Total Assets (m USD) (on 07/30/2015)
260.974
Inception Date
11/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VEDRAN STANKOVIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
ANTM 2 ¾ 10/15/42 6.10 k 13.72 m 5.03
MYL 3 ¾ 09/15/15 2.40 k 13.07 m 4.79
GILD 1 ⅝ 05/01/16 2.50 k 12.37 m 4.54
LRCX 2 ⅝ 05/15/41 3.20 k 7.68 m 2.82
LUKOIL 2 ⅝ 06/16/15 7.50 k 7.57 m 2.78
DPWGR 0.6 12/06/19 4.90 k 7.40 m 2.71
STM 0 07/03/19 7.00 k 7.27 m 2.67
WFC 7 ½ 12/31/49 6.00 k 7.25 m 2.66
CTXS 0 ½ 04/15/19 6.50 k 6.86 m 2.52
FDRFP 0 ⅞ 04/01/19 59.00 k 6.61 m 2.43
Profile
Credit Suisse Lux Global Convertible Investment Grade Bond Fund is an open-end investment fund incorporated in Luxembourg. The investment objective of the Fun is to achieve capital appreciation within defined risk parameters. Investments may be denominated in any currency. The Fund shall be invested primarily in convertible securities, convertible notes and so.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel